Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.43B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$658M |
| 3 |
Medtronic
MDT
|
+$530M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$389M |
| 5 |
Johnson & Johnson
JNJ
|
+$345M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$600M |
| 4 |
iShares US Technology ETF
IYW
|
+$569M |
| 5 |
Fastenal
FAST
|
+$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vanguard Growth ETF
VUG
$190B
| $12M | 0.01% |
114,503
+22,285
| +24% | +$2.33M |
|
1352
ProAssurance
PRA
$1.22B
| $11.9M | 0.01% |
259,726
+5,700
| +2% | +$262K |
|
|
ATW
1353
DELISTED
Atwood Oceanics
ATW
| $11.9M | 0.01% |
423,943
+63,007
| +17% | +$1.77M |
|
1354
Aecom
ACM
$16.8B
| $11.9M | 0.01% |
386,614
+17,854
| +5% | +$550K |
|
1355
Zebra Technologies
ZBRA
$15.9B
| $11.9M | 0.01% |
131,193
+3,220
| +3% | +$292K |
|
|
CLC
1356
DELISTED
Clarcor
CLC
| $11.9M | 0.01% |
180,162
+3,309
| +2% | +$219K |
|
1357
Cintas
CTAS
$81.6B
| $11.9M | 0.01% |
581,816
-243,140
| -29% | -$4.96M |
|
1358
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $11.9M | 0.01% |
248,362
+78,403
| +46% | +$3.75M |
|
|
WFC.PRJ.CL
1359
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $11.9M | 0.01% |
406,091
+103,093
| +34% | +$3.01M |
|
1360
NorthWestern Energy
NWE
$3.51B
| $11.8M | 0.01% |
219,846
+14,458
| +7% | +$778K |
|
1361
Puma Biotechnology
PBYI
$225M
| $11.8M | 0.01% |
50,077
-6,885
| -12% | -$1.63M |
|
|
KLXI
1362
DELISTED
KLX Inc.
KLXI
| $11.8M | 0.01% |
362,578
+150,878
| +71% | +$4.9M |
|
1363
YPF
YPF
$10.7B
| $11.7M | 0.01% |
427,057
+175,978
| +70% | +$4.83M |
|
|
EE
1364
DELISTED
El Paso Electric Company
EE
| $11.7M | 0.01% |
302,979
-321,002
| -51% | -$12.4M |
|
|
TCF
1365
DELISTED
TCF Financial Corporation
TCF
| $11.7M | 0.01% |
743,921
+7,602
| +1% | +$119K |
|
1366
MasTec
MTZ
$15B
| $11.7M | 0.01% |
604,681
-35,701
| -6% | -$689K |
|
1367
Prestige Consumer Healthcare
PBH
$3.11B
| $11.6M | 0.01% |
272,193
+40,605
| +18% | +$1.74M |
|
1368
Omnicell
OMCL
$1.46B
| $11.6M | 0.01% |
330,902
-26,296
| -7% | -$923K |
|
1369
COPT Defense Properties
CDP
$3.46B
| $11.6M | 0.01% |
395,051
+147,076
| +59% | +$4.32M |
|
|
SWJ.CL
1370
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $11.6M | 0.01% |
451,826
+636
| +0.1% | +$16.3K |
|
|
PFPT
1371
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.01% |
195,495
-26,906
| -12% | -$1.59M |
|
|
AIV
1372
Aimco
AIV
$1.07B
| $11.6M | 0.01% |
2,206,565
+1,730,138
| +363% | +$9.07M |
|
1373
Comfort Systems
FIX
$26.6B
| $11.6M | 0.01% |
549,838
+7,126
| +1% | +$150K |
|
1374
Technology Select Sector SPDR Fund
XLK
$86.5B
| $11.6M | 0.01% |
278,504
+12,186
| +5% | +$506K |
|
|
CLDT
1375
Chatham Lodging
CLDT
$348M
| $11.6M | 0.01% |
392,770
-193,852
| -33% | -$5.7M |
|